NAV: 14 Jan 2025 | ₹92.29 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,335.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 14.9% | 21.1% | 17.1% |
Category average | 6.7% | 9.7% | 21.0% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 8.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.06% |
Coal India Ltd. | Energy | Equity | 7.02% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 6.62% |
Black Rock Global Funds - New Energy Fund | Financial | NA | 5.67% |
BlackRock Global Funds - World Energy Fund | Financial | NA | 5.66% |
NMDC Ltd. | Metals & Mining | Equity | 5.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.37% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.73% |
GAIL (India) Ltd. | Energy | Equity | 4.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.56% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.52% |
Oil India Ltd. | Energy | Equity | 4.00% |
Reliance Industries Ltd. | Energy | Equity | 3.59% |
Gujarat State Petronet Ltd. | Energy | Equity | 3.26% |
Petronet LNG Ltd. | Energy | Equity | 2.73% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.19% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.01% |
Indraprastha Gas Ltd. | Energy | Equity | 1.86% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.80% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.22% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.94% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.63% |
IRM Energy Ltd. | Energy | Equity | 0.49% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |